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Nonprofiteer
← HABITAT FOR HUMANITY OF COLLIER COUNTY INC

Form 990 for tax year 2023

Filed by HABITAT FOR HUMANITY OF COLLIER COUNTY INC.

Totals

Total revenue
$43,971,237
Total expenses
$34,565,674
Contributions and grants received
$19,217,928
Grants paid
$0
Program service revenue
$16,629,857
Investment income
$7,179,561
Other revenue
$943,891
Total assets, end of year
$138,885,375
Total liabilities, end of year
$12,606,532
Net assets or fund balances, end of year
$126,278,843
Program services expenses (Part IX)
$32,611,524
Management and general expenses
$545,334
Fundraising expenses
$1,408,816
Program service expenses (Part III)
$32,611,524

Program services were 94.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $1,396,230

  • 1f · All other contributions, gifts and grants

    $17,821,698

  • 1g · Noncash contributions included above

    $3,400,850

  • 2a · Program service revenue: Sale of Completed Homes

    total $7,508,254 · related or exempt $7,508,254

  • 2b · Program service revenue: Amortization of Mortgage discount

    total $4,855,149 · related or exempt $4,855,149

  • 2c · Program service revenue: Gain on sale of mortgages

    total $4,266,454 · related or exempt $4,266,454

  • 3 · Investment income

    total $437,081 · excluded $437,081

  • 7a · Gross sales of assets other than inventory

    securities $42,898 · other assets $7,525,560

  • 7b · Less cost or other basis and sales expenses

    securities $0 · other assets $825,978

  • 7c · Gain or loss

    securities $42,898 · other assets $6,699,582

  • 7d · Net gain or loss

    total $6,742,480 · excluded $6,742,480

  • 10a · Gross sales of inventory

    $2,838,139

  • 10b · Cost of goods sold

    $2,064,816

  • 10c · Net income from sales of inventory

    total $773,323 · related or exempt $773,323

  • 11a · Other revenue: Miscellaneous Revenue

    total $170,568 · excluded $170,568

  • 11e · Other revenue, total

    $170,568

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $866,586 · program services $417,751 · management and general $197,518 · fundraising $251,317

  • 7 · Other salaries and wages

    total $4,017,563 · program services $3,514,810 · management and general $25,333 · fundraising $477,420

  • 9 · Other employee benefits

    total $641,773 · program services $535,644 · management and general $55,158 · fundraising $50,971

  • 10 · Payroll taxes

    total $335,267 · program services $273,789 · management and general $11,175 · fundraising $50,303

  • 11b · Fees: legal

    total $49,336 · program services $27,297 · management and general $1,623 · fundraising $20,416

  • 11c · Fees: accounting

    total $45,000 · program services $15,931 · management and general $16,207 · fundraising $12,862

  • 11f · Fees: investment management

    total $12,495 · management and general $12,495

  • 11g · Fees: other

    total $447,720 · program services $256,680 · fundraising $191,040

  • 12 · Advertising and promotion

    total $162,753 · program services $67,041 · fundraising $95,712

  • 13 · Office expenses

    total $797,673 · program services $506,764 · management and general $87,162 · fundraising $203,747

  • 16 · Occupancy

    total $732,995 · program services $707,731 · management and general $18,608 · fundraising $6,656

  • 20 · Interest

    total $30,330 · program services $30,330

  • 21 · Payments to affiliates

    total $308,000 · program services $308,000

  • 22 · Depreciation, depletion and amortization

    total $166,532 · program services $144,649 · management and general $11,671 · fundraising $10,212

  • 23 · Insurance

    total $368,746 · program services $246,834 · management and general $91,810 · fundraising $30,102

  • 24a · Other expenses: Cost of homes sold

    total $25,165,683 · program services $25,165,683

  • 24b · Other expenses: Auto Expense

    total $358,490 · program services $353,018 · management and general $2,190 · fundraising $3,282

  • 24c · Other expenses: Telephone

    total $45,856 · program services $30,953 · management and general $11,178 · fundraising $3,725

  • 24d · Other expenses: Real Estate Taxes

    total $12,876 · program services $8,619 · management and general $3,206 · fundraising $1,051

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $434,581 · end of year $3,849,840

  • 2 · Savings and temporary cash investments

    beginning of year $2,902,630 · end of year $5,871,857

  • 3 · Pledges and grants receivable

    beginning of year $2,049,000 · end of year $2,887,037

  • 7 · Other notes and loans receivable

    beginning of year $63,845,060 · end of year $66,482,866

  • 8 · Inventories for sale or use

    beginning of year $89,939 · end of year $103,607

  • 9 · Prepaid expenses and deferred charges

    beginning of year $171,867 · end of year $167,660

  • 10a · Land, buildings and equipment: cost or other basis

    $5,464,206

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,257,394

  • 10c · Land, buildings and equipment, net

    beginning of year $3,363,690 · end of year $3,206,812

  • 15 · Other assets

    beginning of year $57,533,982 · end of year $56,315,696

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,114,995 · end of year $4,078,816

  • 21 · Escrow or custodial account liability

    beginning of year $2,016,547 · end of year $3,443,505

  • 23 · Secured mortgages and notes payable

    beginning of year $5,740,602 · end of year $2,798,272

  • 25 · Other liabilities

    beginning of year $2,100,995 · end of year $2,285,939

  • 27 · Net assets without donor restrictions

    beginning of year $110,081,987 · end of year $118,233,942

  • 28 · Net assets with donor restrictions

    beginning of year $6,335,623 · end of year $8,044,901

Mission and programs · 2023

Mission

Habitat for Humanity of Collier County, Inc. is part of a global, nonprofit housing Organization operated on Christian principles that seeks to put God's love into action by building homes, communities and hope.

  • Seeking to put God's love into action, Habitat for Humanity of Collier County, Inc. brings people together to build homes, communities and hope. The organization receives and reviews over 1,200 applications annually. Then from qualified applicants, Habitat constructs and provides housing for those families.

    Expenses $32,611,524 · Revenue $17,403,180

As filed on the 2023 return.

Listed in Part VII

  • Kathleen Flynn Fox

    Chair

    Total calculated
    $0
    Hours/week
    15

  • Janet Miller

    Vice Chair

    Total calculated
    $0
    Hours/week
    10

  • Ed Hubbard

    Treasurer

    Total calculated
    $0
    Hours/week
    10

  • Kathleen Doar

    Secretary

    Total calculated
    $0
    Hours/week
    5

  • Candy Norland

    Exec-Director

    Total calculated
    $0
    Hours/week
    5

  • Carl Kuehner

    Exec-Director

    Total calculated
    $0
    Hours/week
    5

  • Dick Berens

    Exec-Director

    Total calculated
    $0
    Hours/week
    5

  • Stanard Swihart MD

    Director

    Total calculated
    $0
    Hours/week
    5

  • John Cunningham

    Director

    Total calculated
    $0
    Hours/week
    5

  • Mark Goebel

    Director

    Total calculated
    $0
    Hours/week
    5

  • Sheri Mossbeck

    Director

    Total calculated
    $0
    Hours/week
    5

  • Cathy Irwin

    Director

    Total calculated
    $0
    Hours/week
    5

  • Jerry Godshaw

    Director

    Total calculated
    $0
    Hours/week
    5

  • Joe Trachtenberg

    Director

    Total calculated
    $0
    Hours/week
    5

  • Robert Rice

    Director

    Total calculated
    $0
    Hours/week
    5

  • Donna Conrad

    Director

    Total calculated
    $0
    Hours/week
    5

  • Tom Pollak

    Director

    Total calculated
    $0
    Hours/week
    5

  • Curt Gillespie

    Director

    Total calculated
    $0
    Hours/week
    5

  • Rich Housh

    Director

    Total calculated
    $0
    Hours/week
    5

  • Don Dion

    Director

    Total calculated
    $0
    Hours/week
    5

  • Frank Hallinan

    Director

    Total calculated
    $0
    Hours/week
    5

  • Rev Lisa Lefkow

    CEO

    Total calculated
    $256,240
    From this org
    $211,851
    From related orgs
    $0
    Other
    $44,389
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $211,851
    Bonus
    $0
    Other
    $0
    Deferred
    $9,029
    Nontaxable benefits
    $35,360
    Filer's total
    $256,240

  • Dean Kacos

    CFO

    Total calculated
    $237,506
    From this org
    $215,314
    From related orgs
    $0
    Other
    $22,192
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,314
    Bonus
    $0
    Other
    $0
    Deferred
    $9,632
    Nontaxable benefits
    $12,560
    Filer's total
    $237,506

  • Jennifer Pash

    CDO

    Total calculated
    $163,362
    From this org
    $148,158
    From related orgs
    $0
    Other
    $15,204
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $148,158
    Bonus
    $0
    Other
    $0
    Deferred
    $7,557
    Nontaxable benefits
    $7,647
    Filer's total
    $163,362

  • Mara Foley

    COO

    Total calculated
    $138,827
    From this org
    $115,787
    From related orgs
    $0
    Other
    $23,040
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1a · Housing allowance or residence for personal use
  • 1b · Written policy on the line-1a expenses
  • 3 · Compensation committee
  • 3 · Approval by the board or compensation committee

Answered no

  • 2 · Substantiation required before reimbursing expenses
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
28 February 2025
IRS schema version
2023v6.0
Source object
202510869349300546

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